Heights Capital Management, Inc
CIK Number: 0001081698
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 294.18K | 0.00% | 65.18M | 237.28 | 30.60% | Share |
| 2 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 23.09M | +100.00% | 31.17M | 1.35 | 14.64% | Share |
| 3 | OTLY | Oatly Group AB | 17.08 | -5.64% | 11.52M | 0.00% | 7.79M | 0.72328 | 3.66% | Share |
| 4 | HUMA | Humacyte, Inc. | 1.88 | +5.62% | 4.03M | +100.00% | 6.86M | 1.71 | 3.22% | Share |
| 5 | PCTTW | PureCycle Techn... | 4.06 | -6% | 6M | -14.29% | 4.95M | 0.92401 | 2.32% | Share |
| 6 | ONDS | Ondas Holdings ... | 3.93 | +11.65% | 4.49M | -6.59% | 4.81M | 2.2 | 2.26% | Share |
| 7 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 460K | 0.00% | 4.75M | 10.08 | 2.23% | Share |
| 8 | NNE | Nano Nuclear En... | 35.20 | -2.47% | 149.7K | +352.27% | 3.96M | 26.12 | 1.86% | Put |
| 9 | FVN | Future Vision I... | 10.46 | +0.67% | 325K | 0.00% | 3.31M | 10.03 | 1.55% | Share |
| 10 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 314K | 0.00% | 3.25M | 10.02 | 1.53% | Share |
| 11 | CEP | Cantor Equity P... | 28.00 | -5.34% | 300K | 0.00% | 3.22M | 10.03 | 1.51% | Share |
| 12 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 250K | 0.00% | 2.58M | 10 | 1.21% | Share |
| 13 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 250K | 0.00% | 2.54M | 10.02 | 1.19% | Share |
| 14 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 250K | +100.00% | 2.52M | 10.1 | 1.19% | Share |
| 15 | SNTI | Senti Bioscienc... | 1.53 | -0.65% | 750K | +100.00% | 2.52M | 3.36 | 1.18% | Share |
| 16 | REE | REE Automotive ... | 0.69 | -1.51% | 899.92K | +100.00% | 2.39M | 2.66 | 1.12% | Share |
| 17 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 195.08K | 0.00% | 2.14M | 10.66 | 1.01% | Share |
| 18 | RIBBU | Ribbon Acquisit... | 10.45 | -0.1% | 200K | +100.00% | 2.06M | 10.3 | 0.97% | Share |
| 19 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 200K | +100.00% | 2.03M | 10.15 | 0.95% | Share |
| 20 | ALGS | Aligos Therapeu... | 7.58 | -0.85% | 241.5K | +100.00% | 1.99M | 8.25 | 0.94% | Share |
| 21 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 175K | +100.00% | 1.76M | 10.06 | 0.83% | Share |
| 22 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 165.04K | 0.00% | 1.73M | 10.19 | 0.81% | Share |
| 23 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 150K | 0.00% | 1.53M | 10.05 | 0.72% | Share |
| 24 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 120K | 0.00% | 1.19M | 9.79 | 0.56% | Share |
| 25 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 100K | 0.00% | 1.03M | 10.06 | 0.48% | Share |
| 26 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 100K | 0.00% | 1.03M | 10 | 0.48% | Share |
| 27 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 100K | 0.00% | 1.02M | 10.07 | 0.48% | Share |
| 28 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 100K | 0.00% | 1.02M | 9.99 | 0.48% | Share |
| 29 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 100K | +100.00% | 1.02M | 10.2 | 0.48% | Share |
| 30 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 90.2K | 0.00% | 966.94K | 10.31 | 0.45% | Share |
| 31 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 93.57K | 0.00% | 946.97K | 10.08 | 0.44% | Share |
| 32 | DRDBU | Roman DBDR Acqu... | 10.61 | +1.05% | 75K | 0.00% | 787.5K | 9.97 | 0.37% | Share |
| 33 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 70K | 0.00% | 718.9K | 10.05 | 0.34% | Share |
| 34 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 65K | 0.00% | 667.55K | 10.04 | 0.31% | Share |
| 35 | GNLX | Genelux Corpora... | 3.42 | +6.88% | 238.37K | +100.00% | 643.59K | 2.7 | 0.30% | Share |
| 36 | ASPCU | A SPAC III Acqu... | 10.17 | -1.74% | 60K | 0.00% | 613.2K | 10.07 | 0.29% | Share |
| 37 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 60K | 0.00% | 604.2K | 9.98 | 0.28% | Share |
| 38 | GLAC | Global Lights A... | 10.82 | 0.00% | 53.35K | 0.00% | 578.89K | 10.47 | 0.27% | Share |
| 39 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 55.79K | 0.00% | 567.94K | 10.05 | 0.27% | Share |
| 40 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 49.12K | 0.00% | 556.06K | 11 | 0.26% | Share |
| 41 | NETD | Nabors Energy T... | 11.28 | +0.53% | 49.8K | 0.00% | 545.25K | 10.66 | 0.26% | Share |
| 42 | CCIX | Churchill Capit... | 10.57 | -0.05% | 48.9K | 0.00% | 526.16K | 10.02 | 0.25% | Share |
| 43 | SRZN | Surrozen, Inc. | 10.85 | +7.85% | 44.98K | +100.00% | 524.44K | 11.66 | 0.25% | Share |
| 44 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 50K | 0.00% | 513K | 10.02 | 0.24% | Share |
| 45 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 45K | 0.00% | 454.95K | 10 | 0.21% | Share |
| 46 | NOEMU | CO2 Energy Tran... | 10.62 | 0.00% | 40K | 0.00% | 408K | 10.02 | 0.19% | Share |
| 47 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 40K | 0.00% | 407.6K | 10.02 | 0.19% | Share |
| 48 | ANSC | Agriculture & N... | 10.88 | -0.14% | 35.48K | 0.00% | 378.59K | 10.35 | 0.18% | Share |
| 49 | WLACU | Willow Lane Acq... | 10.35 | -0.48% | 35K | 0.00% | 354.2K | 9.98 | 0.17% | Share |
| 50 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 29K | 0.00% | 296.09K | 10.06 | 0.14% | Share |
| 51 | POLE | Andretti Acquis... | 10.43 | +0.14% | 26.6K | 0.00% | 269.99K | 9.99 | 0.13% | Share |
| 52 | GFL | GFL Environment... | 50.22 | -0.5% | 5K | +100.00% | 241.55K | 48.31 | 0.11% | Share |
| 53 | HSPTU | Horizon Space A... | 10.38 | -0.53% | 20K | 0.00% | 203.6K | 10.04 | 0.10% | Share |
| 54 | BSII | Black Spade Acq... | 9.99 | 0.00% | 20K | 0.00% | 203K | 9.93 | 0.10% | Share |
| 55 | SINT | Sintx Technolog... | 3.05 | -0.97% | 60.96K | +100.00% | 162.16K | 2.66 | 0.08% | Share |
| 56 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 15.4K | 0.00% | 158.31K | 10.15 | 0.07% | Share |
| 57 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 37.5K | +100.00% | 151.5K | 4.04 | 0.07% | Put |
| 58 | SCLX | Scilex Holding ... | 17.37 | -17.29% | 221.87K | 0.00% | 55.13K | 32.36 | 0.03% | Share |
| 59 | GWH | ESS Tech, Inc. | 1.65 | -2.67% | 586.22K | 0.00% | 47.07K | 0.03699989 | 0.02% | Share |
| 60 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 150K | 0.00% | 23.25K | 0.12 | 0.01% | Share |
| 61 | TNON | Tenon Medical, ... | 1.40 | -16.17% | 851.59K | -14.79% | 17.46K | 0.03049928 | < 0.01% | Share |
| 62 | LEXX | Lexaria Bioscie... | 0.80 | -4.2% | 41.25K | 0.00% | 13.41K | 0.91901 | < 0.01% | Share |
| 63 | PMN | ProMIS Neurosci... | 0.62 | -11.69% | 18.27K | -88.6% | 12.91K | 1.25 | < 0.01% | Share |
| 64 | AIMDW | Ainos, Inc. | 0.62 | -20.76% | 82.5K | 0.00% | 9.07K | 0.02499394 | < 0.01% | Share |
| 65 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 27.89K | -20.99% | 8.09K | 0.18 | < 0.01% | Share |
| 66 | PHGE | BiomX Inc. | 0.48 | -14.93% | 14.5K | -94.39% | 8.06K | 1.02 | < 0.01% | Share |
| 67 | VS | Versus Systems ... | 2.37 | +4.19% | 100K | 0.00% | 7.5K | 0.055 | < 0.01% | Share |
| 68 | SBEV | Splash Beverage... | 1.61 | -6.4% | 288.88K | 0.00% | 7.22K | 0.01009748 | < 0.01% | Share |
| 69 | LMND | Lemonade, Inc. | 58.55 | -1.93% | 88.95K | 0.00% | 5.35K | 0.0319857 | < 0.01% | Share |
| 70 | GOVX | GeoVax Labs, In... | 0.75 | +1.62% | 53.96K | 0.00% | 2.71K | 0.11008 | < 0.01% | Share |
| 71 | CDT | Conduit Pharmac... | 1.67 | -8.24% | 78.96K | 0.00% | 726 | 0.01179108 | < 0.01% | Share |